AMERICAN INTERNATIONAL GROUP INC Information

175 WATER STREET, NEW YORK, New York, 10038, (212) 770-7000

Report Date: 06/30/2015

Position Statistics

Total Positions 5,269
New Positions 290
Increased Positions 2,081
Decreased Positions 2,598
Positions with Activity 4,679
Sold Out Positions 177
Total Mkt Value (in $ millions) 23,074

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 3.53%
Capital Goods 5.47%
Conglomerates 0.1%
Consumer Cyclical 1.91%
Consumer/Non-Cyclical 13.14%
Energy 6.83%
Financial 16.6%
Healthcare 8.56%
Services 21.16%
Technology 14.56%
Transportation 1.46%
Utilities 2.08%

177 Sold Out Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SYMMETRY SURGICAL INC COM -53 Sold Out 0
TCP INTL HLDGS LTD COM -13 Sold Out 0
TEARLAB CORP COM -5 Sold Out 0
TESORO LOGISTICS LP COM UNIT LP -111 Sold Out 0
UBS AG JERSEY BRANCH 2XMN ALR MLP INF -3 Sold Out 0
UCP INC CL A -40 Sold Out 0
UFP TECHNOLOGIES INC COM -83 Sold Out 0
UNITED STS SHORT OIL FD LP UNITS -112 Sold Out 0
UNWIRED PLANET INC NEW COM -48 Sold Out 0
VALERO ENERGY PARTNERS LP COM UNT REP LP -6 Sold Out 0
VANTAGE DRILLING COMPANY ORD SHS -9 Sold Out 0
VERTEX ENERGY INC COM -20 Sold Out 0
WARREN RES INC COM -32 Sold Out 0
WESTERN ASSET CLYM INFL SEC IN COM SH BEN INT Sold Out 0
WILLBROS GROUP INC DEL COM -29 Sold Out 0
WNS HOLDINGS LTD SPON ADR -3 Sold Out 0
XTANT MED HLDGS INC COM -5 Sold Out 0
YUME INC COM -30 Sold Out 0